Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 258,362 | 06/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 8,154 | |||||||
08/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 757,683 | 06/01/2020 | OWN/2019-20/P/75 | Expenditures | 118,008 | |||||||
13/01/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 3,000 | 06/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,474,306 | |||||||
13/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 267,813 | 10/01/2020 | OWN/2019-20/P/77 | Expenditures | 4,500 | |||||||
13/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,148 | 10/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
13/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 962 | 10/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
13/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,278 | 10/01/2020 | OWN/2019-20/P/80 | Expenditures | 100,000 | |||||||
13/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,038 | 10/01/2020 | OWN/2019-20/P/81 | Expenditures | 150,000 | |||||||
13/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,278 | 10/01/2020 | OWN/2019-20/P/82 | Expenditures | 150,000 | |||||||
15/01/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 3,550 | 10/01/2020 | OWN/2019-20/P/83 | Expenditures | 100,000 | |||||||
15/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,848 | 10/01/2020 | OWN/2019-20/P/84 | Expenditures | 62,000 | |||||||
16/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 3,760 | 10/01/2020 | OWN/2019-20/P/85 | Expenditures | 200,000 | |||||||
16/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,200 | 14/01/2020 | OWN/2019-20/P/86 | Expenditures | 39,000 | |||||||
16/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,498 | 14/01/2020 | OWN/2019-20/P/87 | Expenditures | 40,000 | |||||||
16/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 875 | 14/01/2020 | OWN/2019-20/P/88 | Expenditures | 135,000 | |||||||
16/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 398 | 14/01/2020 | OWN/2019-20/P/89 | Expenditures | 44,000 | |||||||
16/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,015 | 15/01/2020 | OWN/2019-20/P/107 | Expenditures | 49,000 | |||||||
16/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 252 | 15/01/2020 | OWN/2019-20/P/108 | Expenditures | 26,000 | |||||||
16/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,246 | 15/01/2020 | OWN/2019-20/P/109 | Expenditures | 25,000 | |||||||
16/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,954 | 16/01/2020 | NRDWSP/2019-20/P/22 | Expenditures | 5,000 | |||||||
16/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,486 | 16/01/2020 | NRDWSP/2019-20/P/23 | Expenditures | 6,000 | |||||||
21/01/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 3,400 | 16/01/2020 | OWN/2019-20/P/90 | Expenditures | 9,000 | |||||||
21/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,430 | 16/01/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
22/01/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 3,400 | 16/01/2020 | OWN/2019-20/P/92 | Expenditures | 5,000 | |||||||
22/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,317 | 16/01/2020 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
22/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 232 | 16/01/2020 | OWN/2019-20/P/94 | Expenditures | 167,000 | |||||||
22/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 780 | 18/01/2020 | OWN/2019-20/P/95 | Expenditures | 355 | |||||||
27/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 320 | 22/01/2020 | OWN/2019-20/P/96 | Expenditures | 4,000 | |||||||
27/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 350 | 27/01/2020 | OWN/2019-20/P/97 | Expenditures | 4,080 | |||||||
27/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:23 PM. |